BP p.l.c.
BP
$35.82
$0.140.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 463.59% | 1,362.79% | -69.64% | -628.03% | -95.76% |
| Total Depreciation and Amortization | 5.15% | 11.79% | -2.75% | -20.89% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.27% | -20.38% | 471.98% | -72.80% | -27.15% |
| Change in Net Operating Assets | -72.53% | -230.46% | -137.87% | 582.37% | 329.63% |
| Cash from Operations | 15.16% | -22.58% | -43.42% | -20.80% | -22.70% |
| Capital Expenditure | 24.91% | 6.56% | 9.87% | 8.34% | -22.19% |
| Sale of Property, Plant, and Equipment | 87.50% | 820.00% | 342.42% | 580.65% | -72.88% |
| Cash Acquisitions | 76.15% | 66.38% | -90.57% | 1,397.37% | -2,322.22% |
| Divestitures | -100.73% | -65.30% | -89.63% | 546.10% | 246.84% |
| Other Investing Activities | -34.15% | 37.50% | 91.10% | 25.85% | 34.92% |
| Cash from Investing | 21.92% | 14.09% | 15.20% | 60.07% | -22.59% |
| Total Debt Issued | -52.85% | -60.70% | -97.63% | 114.19% | 29,912.50% |
| Total Debt Repaid | -19.28% | -21.83% | -62.13% | -586.07% | -73.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.52% | 39.15% | -5.30% | -21.91% | 2.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -2.82% | -3.12% | -- | -3.84% |
| Other Financing Activities | -336.63% | 192.49% | 143.50% | 1,187.35% | -446.30% |
| Cash from Financing | -53.35% | -72.43% | -111.32% | 71.38% | 28.12% |
| Foreign Exchange rate Adjustments | -128.49% | 1,854.55% | 140.77% | -388.97% | 272.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.88% | -61.58% | -257.76% | 50.58% | -129.25% |